0.3650
-0.0250
(-6.41%)
At close: January 13 at 3:15:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,409.7430
10,642.0810
-7,611.7390
-10,640.0760
446.6440
Investing Cash Flow
-87.3170
-1,554.7670
-101,372.2230
-37,023.8410
-5.3460
Financing Cash Flow
-12,481.2580
-11,705.2610
83,468.0410
79,391.5540
-320.9120
End Cash Position
1,775.3930
3,859.1590
6,530.5400
31,857.6050
130.2010
Capital Expenditure
-87.3170
-70.0420
-918.3980
-113.0610
-5.3460
Issuance of Capital Stock
5,000.0000
--
22,000.0030
90,200.0000
--
Issuance of Debt
2,000.0000
12,844.3170
100,941.0920
27,486.5980
20.0000
Repayment of Debt
-11,792.6370
-16,480.1450
-31,577.1020
-13,576.1800
-340.9120
Repurchase of Capital Stock
-1,813.8570
--
-1,771.7260
-17,319.8080
--
Free Cash Flow
9,322.4260
10,572.0390
-8,530.1370
-10,753.1370
441.2980
12/31/2020 - 7/6/2021
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